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Fund Balance as of 12/31/22 AUD General Highway Fire Light Ambulance Garbage Water Nonspendable 18,036 10,593 ‐ ‐ ‐ ‐ ‐ Reserve Accts (see below) 441,351 289,695 ‐ ‐ 179,834 ‐ 353,660 Assigned for specific use 69,542 667,483 421,304 21,404 53,271 144,627 594,604 Unassigned 2,515,485 ‐ ‐ ‐ ‐ ‐ ‐ Total as of 12/31/21 3,044,414 967,771 421,304 21,404 233,105 144,627 948,264 2023 Anticipated use of Fund Balance 426,216 165,706 217,480 ‐ ‐ ‐ 3,034 Estimated 2023 Ending Fund Balance 2,158,811 501,777 203,824 21,404 53,271 144,627 591,570 2024 Planned use of Fund Balance 399,455 173,875 37,920 2,683 ‐ ‐ 14,684 Estimated 2024 Ending Fund Balance 1,759,356 327,902 165,904 18,721 53,271 144,627 576,886 Calc. Minimum per Town Policy 441,650 316,180 150,155 2,810 38,482 189,112 73,840 (% of budgeted appropriations) (20%) (20%) (15%) (20%) (20%) (20%) (15%) Reserve Accounts as of 12/31/22 Reserve for Debt (per USDA Req) ‐ ‐ ‐ ‐ ‐ ‐ 353,660 Reserve for Ambulance ‐ ‐ ‐ ‐ 179,834 ‐ ‐ Reserve for Equipment ‐ 289,695 ‐ ‐ ‐ ‐ ‐ Reserve for Tri‐Seq 7,142 ‐ ‐ ‐ ‐ ‐ ‐ Reserve for Bail ‐ ‐ ‐ ‐ ‐ ‐ ‐ Reserve for Sr. Facility 61,183 ‐ ‐ ‐ ‐ ‐ ‐ Reserve for tax stable 84,593 ‐ ‐ ‐ ‐ ‐ ‐ Reserve for Building & Parks 125,540 ‐ ‐ ‐ ‐ ‐ ‐ Reserve for Recreation 37,061 ‐ ‐ ‐ ‐ ‐ ‐ Reserve for Drainage 125,832 ‐ ‐ ‐ ‐ ‐ ‐ 441,351 289,695 ‐ ‐ 179,834 ‐ 17 353,660